汇添富开放视野中国优势六个月持有股票A
(009550)公募股票型ESG主题
0.6532
0.62%+0.0040
单位净值 [2024-05-17]
- 最近一月:3.83%
- 最近一季:12.02%
- 最近半年:6.11%
- 今年以来:10.13%
- 最近一年:-4.92%
- 最近两年:-21.98%
- 最近三年:-41.84%
- 成立以来:-34.68%
- 成立日期:2020-07-22
- 基金经理:劳杰男
- 产品类型:契约型开放式
- 最新份额:40.38亿
- 申购状态:可以申购
- 最新规模:28.88亿元
- 投资风格:
- 管理公司:汇添富
实时情况
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汇添富开放视野中国优势六个月持有股票A |
上证指数 |
深成指 |
沪深300 |
现价 |
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|
涨幅 |
|
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.31% |
12.18 |
21029.93 |
8.17% |
-0.76 (-6.24%) |
2 |
300750 |
宁德时代 |
4.55% |
80.24 |
13100.15 |
5.09% |
17.83 (22.23%) |
3 |
600276 |
恒瑞医药 |
3.38% |
214.94 |
9721.71 |
3.78% |
-15.30 (-7.12%) |
4 |
600233 |
圆通速递 |
3.30% |
773.01 |
9500.29 |
3.69% |
93.99 (12.16%) |
5 |
601899 |
紫金矿业 |
3.11% |
717.76 |
8943.29 |
3.48% |
-262.63 (-36.59%) |
6 |
002475 |
立讯精密 |
2.94% |
245.55 |
8459.20 |
3.29% |
新增 |
7 |
600036 |
招商银行 |
2.91% |
300.81 |
8368.42 |
3.25% |
-13.38 (-4.45%) |
8 |
601689 |
拓普集团 |
2.76% |
107.85 |
7926.69 |
3.08% |
15.69 (14.55%) |
9 |
601225 |
陕西煤业 |
2.31% |
318.57 |
6654.93 |
2.59% |
新增 |
10 |
600426 |
华鲁恒升 |
2.26% |
235.82 |
6506.20 |
2.53% |
2.45 (1.04%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.31% |
12.18 |
21029.93 |
8.17% |
-0.76 (-6.24%) |
2 |
300750 |
宁德时代 |
4.55% |
80.24 |
13100.15 |
5.09% |
17.83 (22.23%) |
3 |
600276 |
恒瑞医药 |
3.38% |
214.94 |
9721.71 |
3.78% |
-15.30 (-7.12%) |
4 |
600233 |
圆通速递 |
3.30% |
773.01 |
9500.29 |
3.69% |
93.99 (12.16%) |
5 |
601899 |
紫金矿业 |
3.11% |
717.76 |
8943.29 |
3.48% |
-262.63 (-36.59%) |
6 |
002475 |
立讯精密 |
2.94% |
245.55 |
8459.20 |
3.29% |
新增 |
7 |
600036 |
招商银行 |
2.91% |
300.81 |
8368.42 |
3.25% |
-13.38 (-4.45%) |
8 |
601689 |
拓普集团 |
2.76% |
107.85 |
7926.69 |
3.08% |
15.69 (14.55%) |
9 |
601225 |
陕西煤业 |
2.31% |
318.57 |
6654.93 |
2.59% |
新增 |
10 |
600426 |
华鲁恒升 |
2.26% |
235.82 |
6506.20 |
2.53% |
2.45 (1.04%) |
11 |
600188 |
兖矿能源 |
2.24% |
324.71 |
6432.60 |
2.50% |
--- |
12 |
002938 |
鹏鼎控股 |
2.15% |
276.48 |
6171.03 |
2.40% |
--- |
13 |
000983 |
山西焦煤 |
2.13% |
620.92 |
6134.69 |
2.38% |
--- |
14 |
000999 |
华润三九 |
2.09% |
121.06 |
6020.31 |
2.34% |
--- |
15 |
600600 |
青岛啤酒 |
2.09% |
80.25 |
5998.59 |
2.33% |
--- |
16 |
000858 |
五粮液 |
2.05% |
42.02 |
5896.35 |
2.29% |
--- |
17 |
601939 |
建设银行 |
2.03% |
896.66 |
5837.26 |
2.27% |
--- |
18 |
600030 |
中信证券 |
2.01% |
283.23 |
5769.37 |
2.24% |
--- |
19 |
601288 |
农业银行 |
2.01% |
1587.20 |
5777.41 |
2.25% |
--- |
20 |
601688 |
华泰证券 |
1.98% |
407.42 |
5683.51 |
2.21% |
--- |
21 |
601872 |
招商轮船 |
1.98% |
969.54 |
5700.91 |
2.22% |
--- |
22 |
000568 |
泸州老窖 |
1.97% |
31.57 |
5664.29 |
2.20% |
--- |
23 |
600765 |
中航重机 |
1.95% |
293.99 |
5618.15 |
2.18% |
--- |
24 |
688111 |
金山办公 |
1.93% |
17.56 |
5552.76 |
2.16% |
--- |
25 |
002415 |
海康威视 |
1.67% |
138.23 |
4799.19 |
1.87% |
--- |
26 |
600026 |
中远海能 |
1.65% |
387.50 |
4743.00 |
1.84% |
--- |
27 |
600998 |
九州通 |
1.63% |
667.57 |
4679.64 |
1.82% |
--- |
28 |
002050 |
三花智控 |
1.57% |
153.88 |
4524.07 |
1.76% |
--- |
29 |
601988 |
中国银行 |
1.55% |
1116.05 |
4453.04 |
1.73% |
--- |
30 |
002142 |
宁波银行 |
1.47% |
210.58 |
4234.76 |
1.65% |
--- |
31 |
601328 |
交通银行 |
1.47% |
738.62 |
4239.68 |
1.65% |
--- |
32 |
002709 |
天赐材料 |
1.44% |
165.70 |
4155.81 |
1.62% |
--- |
33 |
300014 |
亿纬锂能 |
1.44% |
97.81 |
4127.58 |
1.60% |
--- |
34 |
600048 |
保利发展 |
1.43% |
414.48 |
4103.35 |
1.59% |
--- |
35 |
601699 |
潞安环能 |
1.34% |
176.48 |
3866.68 |
1.50% |
--- |
36 |
688037 |
芯源微 |
1.26% |
27.21 |
3635.22 |
1.41% |
--- |
37 |
688072 |
拓荆科技 |
1.26% |
15.62 |
3613.21 |
1.40% |
--- |
38 |
300567 |
精测电子 |
1.22% |
39.96 |
3501.30 |
1.36% |
--- |
39 |
601318 |
中国平安 |
1.12% |
79.89 |
3219.57 |
1.25% |
--- |
40 |
000683 |
远兴能源 |
0.93% |
454.19 |
2666.10 |
1.04% |
--- |
41 |
000063 |
中兴通讯 |
0.90% |
98.29 |
2602.72 |
1.01% |
--- |
42 |
300274 |
阳光电源 |
0.87% |
28.56 |
2501.40 |
0.97% |
--- |
43 |
000333 |
美的集团 |
0.85% |
44.69 |
2441.41 |
0.95% |
--- |
44 |
600406 |
国电南瑞 |
0.52% |
67.44 |
1505.26 |
0.59% |
--- |
45 |
002624 |
完美世界 |
0.26% |
63.64 |
753.49 |
0.29% |
--- |
46 |
688347 |
华虹公司 |
0.08% |
5.78 |
243.21 |
0.09% |
--- |
47 |
688717 |
艾罗能源 |
0.03% |
1.61 |
89.87 |
0.03% |
--- |
48 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
49 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
50 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
51 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
52 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
53 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
54 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
55 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
56 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
57 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
58 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
59 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
60 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
61 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
62 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
63 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
64 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
65 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
66 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
67 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
68 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
69 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
70 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
71 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
72 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
73 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
74 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
75 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
77 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
78 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
79 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
80 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
81 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
83 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
84 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
85 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
86 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
87 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
88 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
89 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
90 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
91 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
92 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
93 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
94 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
95 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
96 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
97 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
98 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
99 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
100 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
101 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
102 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
103 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
104 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
105 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
106 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
107 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
108 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
109 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
110 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
111 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
112 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
113 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
114 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
115 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
116 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
117 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.34% |
12.94 |
21888.64 |
7.58% |
-0.54 (-4.17%) |
2 |
600765 |
中航重机 |
4.99% |
649.76 |
17225.24 |
5.96% |
90.06 (13.86%) |
3 |
000858 |
五粮液 |
4.88% |
103.02 |
16851.01 |
5.83% |
40.23 (39.05%) |
4 |
300750 |
宁德时代 |
4.13% |
62.41 |
14278.10 |
4.94% |
31.35 (50.24%) |
5 |
002142 |
宁波银行 |
3.43% |
468.51 |
11853.30 |
4.10% |
154.33 (32.94%) |
6 |
601899 |
紫金矿业 |
3.23% |
980.39 |
11147.03 |
3.86% |
-3.59 (-0.37%) |
7 |
600276 |
恒瑞医药 |
3.19% |
230.24 |
11028.71 |
3.82% |
152.56 (66.26%) |
8 |
688111 |
金山办公 |
3.14% |
22.97 |
10848.59 |
3.76% |
-16.95 (-73.79%) |
9 |
600036 |
招商银行 |
2.98% |
314.19 |
10292.73 |
3.56% |
-9.80 (-3.12%) |
10 |
600233 |
圆通速递 |
2.86% |
679.02 |
9886.53 |
3.42% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.34% |
12.94 |
21888.64 |
7.58% |
-0.54 (-4.17%) |
2 |
600765 |
中航重机 |
4.99% |
649.76 |
17225.24 |
5.96% |
90.06 (13.86%) |
3 |
000858 |
五粮液 |
4.88% |
103.02 |
16851.01 |
5.83% |
40.23 (39.05%) |
4 |
300750 |
宁德时代 |
4.13% |
62.41 |
14278.10 |
4.94% |
31.35 (50.24%) |
5 |
002142 |
宁波银行 |
3.43% |
468.51 |
11853.30 |
4.10% |
154.33 (32.94%) |
6 |
601899 |
紫金矿业 |
3.23% |
980.39 |
11147.03 |
3.86% |
-3.59 (-0.37%) |
7 |
600276 |
恒瑞医药 |
3.19% |
230.24 |
11028.71 |
3.82% |
152.56 (66.26%) |
8 |
688111 |
金山办公 |
3.14% |
22.97 |
10848.59 |
3.76% |
-16.95 (-73.79%) |
9 |
600036 |
招商银行 |
2.98% |
314.19 |
10292.73 |
3.56% |
-9.80 (-3.12%) |
10 |
600233 |
圆通速递 |
2.86% |
679.02 |
9886.53 |
3.42% |
新增 |
11 |
000568 |
泸州老窖 |
2.22% |
36.60 |
7670.26 |
2.66% |
--- |
12 |
000651 |
格力电器 |
2.16% |
204.48 |
7465.57 |
2.59% |
--- |
13 |
000683 |
远兴能源 |
2.15% |
1032.40 |
7422.96 |
2.57% |
--- |
14 |
601689 |
拓普集团 |
2.15% |
92.16 |
7437.00 |
2.58% |
--- |
15 |
000333 |
美的集团 |
2.11% |
123.42 |
7271.91 |
2.52% |
--- |
16 |
600048 |
保利发展 |
2.07% |
547.44 |
7133.14 |
2.47% |
--- |
17 |
600426 |
华鲁恒升 |
2.07% |
233.37 |
7148.05 |
2.48% |
--- |
18 |
300567 |
精测电子 |
2.01% |
73.02 |
6947.85 |
2.41% |
--- |
19 |
688072 |
拓荆科技 |
2.01% |
16.27 |
6930.23 |
2.40% |
--- |
20 |
600309 |
万华化学 |
1.97% |
77.26 |
6786.27 |
2.35% |
--- |
21 |
601318 |
中国平安 |
1.95% |
145.38 |
6745.63 |
2.34% |
--- |
22 |
688012 |
中微公司 |
1.95% |
43.10 |
6742.68 |
2.33% |
--- |
23 |
600026 |
中远海能 |
1.86% |
509.19 |
6436.16 |
2.23% |
--- |
24 |
688037 |
芯源微 |
1.84% |
37.27 |
6370.49 |
2.21% |
--- |
25 |
601872 |
招商轮船 |
1.71% |
1017.70 |
5892.49 |
2.04% |
--- |
26 |
300274 |
阳光电源 |
1.69% |
50.11 |
5844.24 |
2.02% |
--- |
27 |
000063 |
中兴通讯 |
1.65% |
125.20 |
5701.61 |
1.97% |
--- |
28 |
600600 |
青岛啤酒 |
1.46% |
48.70 |
5046.65 |
1.75% |
--- |
29 |
601928 |
凤凰传媒 |
1.39% |
420.98 |
4799.17 |
1.66% |
--- |
30 |
000938 |
紫光股份 |
1.32% |
143.51 |
4570.79 |
1.58% |
--- |
31 |
002430 |
杭氧股份 |
1.29% |
130.00 |
4466.80 |
1.55% |
--- |
32 |
002468 |
申通快递 |
1.09% |
346.85 |
3752.88 |
1.30% |
--- |
33 |
600085 |
同仁堂 |
1.03% |
62.03 |
3570.45 |
1.24% |
--- |
34 |
002050 |
三花智控 |
1.00% |
114.66 |
3469.61 |
1.20% |
--- |
35 |
300015 |
爱尔眼科 |
0.83% |
154.71 |
2869.81 |
0.99% |
--- |
36 |
002262 |
恩华药业 |
0.72% |
80.28 |
2474.90 |
0.86% |
--- |
37 |
600998 |
九州通 |
0.68% |
225.72 |
2343.02 |
0.81% |
--- |
38 |
688502 |
茂莱光学 |
0.01% |
0.15 |
26.95 |
0.01% |
--- |
39 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
40 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
41 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
42 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
43 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
44 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
46 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
47 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
48 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
49 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
50 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
51 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
52 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
53 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
54 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
55 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
56 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
57 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
58 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
59 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
60 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
61 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
62 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
63 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
64 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
65 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
66 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
67 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
68 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
69 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
70 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
71 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
72 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
73 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
74 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
75 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
76 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
77 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
78 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
79 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
80 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
81 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
82 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
83 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
84 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
85 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
86 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
87 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
88 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
89 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
90 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
91 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
92 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
93 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
94 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
95 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
96 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
97 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
98 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
99 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
100 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
101 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
102 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
103 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
104 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
105 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
106 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.89% |
13.48 |
23287.21 |
6.62% |
0.52 (3.89%) |
2 |
600765 |
中航重机 |
4.40% |
559.70 |
17401.20 |
4.94% |
-66.59 (-11.90%) |
3 |
002179 |
中航光电 |
3.14% |
215.06 |
12422.10 |
3.53% |
6.13 (2.85%) |
4 |
600426 |
华鲁恒升 |
3.12% |
371.63 |
12319.45 |
3.50% |
新增 |
5 |
300750 |
宁德时代 |
3.09% |
31.05 |
12216.79 |
3.47% |
-0.48 (-1.53%) |
6 |
300124 |
汇川技术 |
3.05% |
173.48 |
12057.10 |
3.43% |
-54.47 (-31.40%) |
7 |
600036 |
招商银行 |
3.05% |
323.98 |
12071.64 |
3.43% |
-262.24 (-80.94%) |
8 |
300015 |
爱尔眼科 |
2.99% |
380.67 |
11827.46 |
3.36% |
新增 |
9 |
300274 |
阳光电源 |
2.99% |
105.56 |
11801.52 |
3.35% |
-11.56 (-10.95%) |
10 |
601689 |
拓普集团 |
2.99% |
201.71 |
11815.94 |
3.36% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.89% |
13.48 |
23287.21 |
6.62% |
0.52 (3.89%) |
2 |
600765 |
中航重机 |
4.40% |
559.70 |
17401.20 |
4.94% |
-66.59 (-11.90%) |
3 |
002179 |
中航光电 |
3.14% |
215.06 |
12422.10 |
3.53% |
6.13 (2.85%) |
4 |
600426 |
华鲁恒升 |
3.12% |
371.63 |
12319.45 |
3.50% |
新增 |
5 |
300750 |
宁德时代 |
3.09% |
31.05 |
12216.79 |
3.47% |
-0.48 (-1.53%) |
6 |
300124 |
汇川技术 |
3.05% |
173.48 |
12057.10 |
3.43% |
-54.47 (-31.40%) |
7 |
600036 |
招商银行 |
3.05% |
323.98 |
12071.64 |
3.43% |
-262.24 (-80.94%) |
8 |
300015 |
爱尔眼科 |
2.99% |
380.67 |
11827.46 |
3.36% |
新增 |
9 |
300274 |
阳光电源 |
2.99% |
105.56 |
11801.52 |
3.35% |
-11.56 (-10.95%) |
10 |
601689 |
拓普集团 |
2.99% |
201.71 |
11815.94 |
3.36% |
新增 |
11 |
603290 |
斯达半导 |
2.97% |
35.67 |
11746.13 |
3.34% |
--- |
12 |
002475 |
立讯精密 |
2.95% |
366.99 |
11652.02 |
3.31% |
--- |
13 |
600809 |
山西汾酒 |
2.91% |
40.37 |
11506.21 |
3.27% |
--- |
14 |
000858 |
五粮液 |
2.87% |
62.79 |
11345.38 |
3.22% |
--- |
15 |
688111 |
金山办公 |
2.67% |
39.93 |
10560.05 |
3.00% |
--- |
16 |
002142 |
宁波银行 |
2.58% |
314.18 |
10195.14 |
2.90% |
--- |
17 |
300059 |
东方财富 |
2.51% |
510.87 |
9910.84 |
2.82% |
--- |
18 |
601899 |
紫金矿业 |
2.49% |
983.98 |
9839.80 |
2.80% |
--- |
19 |
603259 |
药明康德 |
2.49% |
121.52 |
9843.28 |
2.80% |
--- |
20 |
600048 |
保利发展 |
1.99% |
518.71 |
7848.08 |
2.23% |
--- |
21 |
600938 |
中国海油 |
1.81% |
471.47 |
7166.35 |
2.04% |
--- |
22 |
000683 |
远兴能源 |
1.80% |
909.81 |
7132.91 |
2.03% |
--- |
23 |
600309 |
万华化学 |
1.80% |
76.74 |
7109.70 |
2.02% |
--- |
24 |
300763 |
锦浪科技 |
1.72% |
37.68 |
6783.56 |
1.93% |
--- |
25 |
605117 |
德业股份 |
1.71% |
20.46 |
6776.35 |
1.93% |
--- |
26 |
688390 |
固德威 |
1.70% |
20.83 |
6731.45 |
1.91% |
--- |
27 |
002371 |
北方华创 |
1.55% |
27.11 |
6108.67 |
1.74% |
--- |
28 |
600600 |
青岛啤酒 |
1.44% |
52.89 |
5685.68 |
1.62% |
--- |
29 |
603799 |
华友钴业 |
1.33% |
94.36 |
5249.52 |
1.49% |
--- |
30 |
002594 |
比亚迪 |
1.25% |
19.27 |
4952.84 |
1.41% |
--- |
31 |
300347 |
泰格医药 |
1.24% |
46.76 |
4900.45 |
1.39% |
--- |
32 |
002049 |
紫光国微 |
1.23% |
36.95 |
4870.21 |
1.38% |
--- |
33 |
002262 |
恩华药业 |
1.19% |
191.84 |
4709.67 |
1.34% |
--- |
34 |
002430 |
杭氧股份 |
1.19% |
119.07 |
4686.60 |
1.33% |
--- |
35 |
002013 |
中航机电 |
0.99% |
390.86 |
3928.14 |
1.12% |
--- |
36 |
688012 |
中微公司 |
0.91% |
36.53 |
3580.32 |
1.02% |
--- |
37 |
002460 |
赣锋锂业 |
0.85% |
48.08 |
3342.04 |
0.95% |
--- |
38 |
600276 |
恒瑞医药 |
0.76% |
77.69 |
2993.24 |
0.85% |
--- |
39 |
603986 |
兆易创新 |
0.74% |
28.46 |
2916.80 |
0.83% |
--- |
40 |
300661 |
圣邦股份 |
0.72% |
16.46 |
2841.00 |
0.81% |
--- |
41 |
600085 |
同仁堂 |
0.55% |
48.93 |
2186.19 |
0.62% |
--- |
42 |
000999 |
华润三九 |
0.52% |
44.29 |
2073.00 |
0.59% |
--- |
43 |
300308 |
中际旭创 |
0.45% |
65.98 |
1783.47 |
0.51% |
--- |
44 |
002050 |
三花智控 |
0.21% |
38.66 |
820.37 |
0.23% |
--- |
45 |
600872 |
中炬高新 |
0.15% |
15.70 |
578.86 |
0.16% |
--- |
46 |
688031 |
星环科技 |
0.02% |
1.20 |
94.93 |
0.03% |
--- |
47 |
688439 |
振华风光 |
0.02% |
0.71 |
81.50 |
0.02% |
--- |
48 |
688503 |
聚和材料 |
0.01% |
0.33 |
44.70 |
0.01% |
--- |
49 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
50 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
51 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
52 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
53 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
54 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
55 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
56 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
57 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
58 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
59 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
61 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
62 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
63 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
65 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
66 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
67 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
68 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
69 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
70 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
71 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
72 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
73 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
74 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
75 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
76 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
77 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
78 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
79 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
80 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
81 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
82 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
83 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
84 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
85 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
86 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
87 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
88 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
89 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
90 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
91 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
92 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
93 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
94 |
688152 |
麒麟信安 |
0.00% |
0.12 |
15.54 |
0.00% |
--- |
95 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.79% |
12.96 |
24267.97 |
6.79% |
-2.77 (-21.37%) |
2 |
600036 |
招商银行 |
4.70% |
586.22 |
19726.43 |
5.52% |
-407.89 (-69.58%) |
3 |
600048 |
保利发展 |
4.65% |
1083.96 |
19511.28 |
5.46% |
-150.32 (-13.87%) |
4 |
600765 |
中航重机 |
4.47% |
626.29 |
18763.65 |
5.25% |
新增 |
5 |
300124 |
汇川技术 |
3.13% |
227.95 |
13109.60 |
3.67% |
94.37 (41.40%) |
6 |
300274 |
阳光电源 |
3.09% |
117.12 |
12955.73 |
3.62% |
新增 |
7 |
600809 |
山西汾酒 |
3.02% |
41.76 |
12649.93 |
3.54% |
6.62 (15.85%) |
8 |
300750 |
宁德时代 |
3.01% |
31.53 |
12639.62 |
3.54% |
-14.01 (-44.44%) |
9 |
002120 |
韵达股份 |
2.99% |
802.58 |
12560.41 |
3.51% |
-107.35 (-13.38%) |
10 |
002179 |
中航光电 |
2.89% |
208.93 |
12118.17 |
3.39% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.79% |
12.96 |
24267.97 |
6.79% |
-2.77 (-21.37%) |
2 |
600036 |
招商银行 |
4.70% |
586.22 |
19726.43 |
5.52% |
-407.89 (-69.58%) |
3 |
600048 |
保利发展 |
4.65% |
1083.96 |
19511.28 |
5.46% |
-150.32 (-13.87%) |
4 |
600765 |
中航重机 |
4.47% |
626.29 |
18763.65 |
5.25% |
新增 |
5 |
300124 |
汇川技术 |
3.13% |
227.95 |
13109.60 |
3.67% |
94.37 (41.40%) |
6 |
300274 |
阳光电源 |
3.09% |
117.12 |
12955.73 |
3.62% |
新增 |
7 |
600809 |
山西汾酒 |
3.02% |
41.76 |
12649.93 |
3.54% |
6.62 (15.85%) |
8 |
300750 |
宁德时代 |
3.01% |
31.53 |
12639.62 |
3.54% |
-14.01 (-44.44%) |
9 |
002120 |
韵达股份 |
2.99% |
802.58 |
12560.41 |
3.51% |
-107.35 (-13.38%) |
10 |
002179 |
中航光电 |
2.89% |
208.93 |
12118.17 |
3.39% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.15% |
994.11 |
41951.43 |
9.02% |
45.40 (4.57%) |
2 |
600519 |
贵州茅台 |
6.25% |
15.73 |
32168.26 |
6.91% |
-6.34 (-40.30%) |
3 |
002271 |
东方雨虹 |
5.22% |
522.22 |
26878.91 |
5.78% |
6.07 (1.16%) |
4 |
300750 |
宁德时代 |
4.72% |
45.54 |
24317.77 |
5.23% |
11.39 (25.01%) |
5 |
002475 |
立讯精密 |
4.63% |
705.89 |
23852.11 |
5.13% |
4.66 (0.66%) |
6 |
000858 |
五粮液 |
4.55% |
116.09 |
23441.89 |
5.04% |
2.85 (2.46%) |
7 |
600048 |
保利发展 |
4.19% |
1234.28 |
21550.53 |
4.63% |
41.70 (3.38%) |
8 |
300015 |
爱尔眼科 |
3.49% |
400.95 |
17950.63 |
3.86% |
新增 |
9 |
300896 |
爱美客 |
3.19% |
27.37 |
16422.27 |
3.53% |
新增 |
10 |
002352 |
顺丰控股 |
3.17% |
292.89 |
16346.44 |
3.51% |
-206.57 (-70.53%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.15% |
994.11 |
41951.43 |
9.02% |
45.40 (4.57%) |
2 |
600519 |
贵州茅台 |
6.25% |
15.73 |
32168.26 |
6.91% |
-6.34 (-40.30%) |
3 |
002271 |
东方雨虹 |
5.22% |
522.22 |
26878.91 |
5.78% |
6.07 (1.16%) |
4 |
300750 |
宁德时代 |
4.72% |
45.54 |
24317.77 |
5.23% |
11.39 (25.01%) |
5 |
002475 |
立讯精密 |
4.63% |
705.89 |
23852.11 |
5.13% |
4.66 (0.66%) |
6 |
000858 |
五粮液 |
4.55% |
116.09 |
23441.89 |
5.04% |
2.85 (2.46%) |
7 |
600048 |
保利发展 |
4.19% |
1234.28 |
21550.53 |
4.63% |
41.70 (3.38%) |
8 |
300015 |
爱尔眼科 |
3.49% |
400.95 |
17950.63 |
3.86% |
新增 |
9 |
300896 |
爱美客 |
3.19% |
27.37 |
16422.27 |
3.53% |
新增 |
10 |
002352 |
顺丰控股 |
3.17% |
292.89 |
16346.44 |
3.51% |
-206.57 (-70.53%) |
11 |
601166 |
兴业银行 |
3.17% |
821.26 |
16343.16 |
3.51% |
--- |
12 |
002142 |
宁波银行 |
3.13% |
449.79 |
16107.06 |
3.46% |
--- |
13 |
002120 |
韵达股份 |
3.01% |
909.93 |
15523.44 |
3.34% |
--- |
14 |
603259 |
药明康德 |
2.94% |
145.51 |
15131.17 |
3.25% |
--- |
15 |
688116 |
天奈科技 |
2.69% |
81.67 |
13842.25 |
2.98% |
--- |
16 |
300347 |
泰格医药 |
2.59% |
116.37 |
13318.64 |
2.86% |
--- |
17 |
300059 |
东方财富 |
2.58% |
523.27 |
13291.05 |
2.86% |
--- |
18 |
600809 |
山西汾酒 |
2.22% |
35.14 |
11414.80 |
2.45% |
--- |
19 |
601012 |
隆基绿能 |
2.22% |
171.37 |
11418.07 |
2.45% |
--- |
20 |
002709 |
天赐材料 |
2.06% |
171.07 |
10616.60 |
2.28% |
--- |
21 |
002415 |
海康威视 |
2.04% |
289.58 |
10482.82 |
2.25% |
--- |
22 |
600309 |
万华化学 |
2.01% |
106.76 |
10354.38 |
2.23% |
--- |
23 |
600188 |
兖矿能源 |
2.00% |
260.20 |
10272.70 |
2.21% |
--- |
24 |
000983 |
山西焦煤 |
1.99% |
765.29 |
10247.28 |
2.20% |
--- |
25 |
300124 |
汇川技术 |
1.71% |
133.58 |
8799.14 |
1.89% |
--- |
26 |
600426 |
华鲁恒升 |
1.55% |
273.19 |
7977.07 |
1.71% |
--- |
27 |
601872 |
招商轮船 |
1.49% |
1327.82 |
7648.24 |
1.64% |
--- |
28 |
603799 |
华友钴业 |
1.27% |
68.19 |
6520.42 |
1.40% |
--- |
29 |
000661 |
长春高新 |
0.98% |
21.69 |
5062.90 |
1.09% |
--- |
30 |
601225 |
陕西煤业 |
0.98% |
238.36 |
5048.46 |
1.09% |
--- |
31 |
600941 |
中国移动 |
0.10% |
8.74 |
526.45 |
0.11% |
--- |
32 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.03% |
--- |
33 |
688120 |
华海清科 |
0.02% |
0.48 |
104.70 |
0.02% |
--- |
34 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
35 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
36 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
37 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
38 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
39 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
40 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
41 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
42 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
43 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
44 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
45 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
46 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
47 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.01% |
--- |
48 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
49 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
50 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
51 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
52 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
53 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
54 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
55 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
56 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
57 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
58 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
59 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
60 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
61 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
62 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.43 |
0.00% |
--- |
63 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.80% |
948.71 |
44399.73 |
10.04% |
67.31 (7.09%) |
2 |
600519 |
贵州茅台 |
7.52% |
22.07 |
37938.67 |
8.58% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
4.60% |
516.15 |
23195.98 |
5.25% |
新增 |
4 |
002352 |
顺丰控股 |
4.53% |
499.46 |
22825.53 |
5.16% |
-75.94 (-15.20%) |
5 |
002415 |
海康威视 |
4.48% |
550.46 |
22568.89 |
5.11% |
102.35 (18.59%) |
6 |
002475 |
立讯精密 |
4.41% |
701.23 |
22229.08 |
5.03% |
-100.75 (-14.37%) |
7 |
600048 |
保利发展 |
4.19% |
1192.58 |
21108.67 |
4.78% |
新增 |
8 |
002142 |
宁波银行 |
3.92% |
528.74 |
19769.67 |
4.47% |
-1.42 (-0.27%) |
9 |
000858 |
五粮液 |
3.48% |
113.24 |
17558.87 |
3.97% |
新增 |
10 |
300750 |
宁德时代 |
3.47% |
34.15 |
17494.94 |
3.96% |
-8.63 (-25.27%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.80% |
948.71 |
44399.73 |
10.04% |
67.31 (7.09%) |
2 |
600519 |
贵州茅台 |
7.52% |
22.07 |
37938.67 |
8.58% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
4.60% |
516.15 |
23195.98 |
5.25% |
新增 |
4 |
002352 |
顺丰控股 |
4.53% |
499.46 |
22825.53 |
5.16% |
-75.94 (-15.20%) |
5 |
002415 |
海康威视 |
4.48% |
550.46 |
22568.89 |
5.11% |
102.35 (18.59%) |
6 |
002475 |
立讯精密 |
4.41% |
701.23 |
22229.08 |
5.03% |
-100.75 (-14.37%) |
7 |
600048 |
保利发展 |
4.19% |
1192.58 |
21108.67 |
4.78% |
新增 |
8 |
002142 |
宁波银行 |
3.92% |
528.74 |
19769.67 |
4.47% |
-1.42 (-0.27%) |
9 |
000858 |
五粮液 |
3.48% |
113.24 |
17558.87 |
3.97% |
新增 |
10 |
300750 |
宁德时代 |
3.47% |
34.15 |
17494.94 |
3.96% |
-8.63 (-25.27%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.98% |
22.07 |
45243.90 |
7.76% |
-11.31 (-51.25%) |
2 |
600036 |
招商银行 |
6.62% |
881.40 |
42933.10 |
7.37% |
-457.93 (-51.95%) |
3 |
002352 |
顺丰控股 |
6.12% |
575.40 |
39656.90 |
6.81% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
6.09% |
801.98 |
39457.50 |
6.77% |
新增 |
5 |
300750 |
宁德时代 |
3.88% |
42.78 |
25154.50 |
4.32% |
-17.33 (-40.51%) |
6 |
002415 |
海康威视 |
3.62% |
448.11 |
23445.20 |
4.02% |
67.61 (15.09%) |
7 |
002120 |
韵达股份 |
3.47% |
1100.00 |
22506.00 |
3.86% |
-199.46 (-18.13%) |
8 |
300059 |
东方财富 |
3.25% |
566.75 |
21032.10 |
3.61% |
新增 |
9 |
002142 |
宁波银行 |
3.13% |
530.16 |
20294.60 |
3.48% |
新增 |
10 |
601888 |
中国中免 |
2.97% |
87.58 |
19215.50 |
3.30% |
-14.97 (-17.09%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.98% |
22.07 |
45243.90 |
7.76% |
-11.31 (-51.25%) |
2 |
600036 |
招商银行 |
6.62% |
881.40 |
42933.10 |
7.37% |
-457.93 (-51.95%) |
3 |
002352 |
顺丰控股 |
6.12% |
575.40 |
39656.90 |
6.81% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
6.09% |
801.98 |
39457.50 |
6.77% |
新增 |
5 |
300750 |
宁德时代 |
3.88% |
42.78 |
25154.50 |
4.32% |
-17.33 (-40.51%) |
6 |
002415 |
海康威视 |
3.62% |
448.11 |
23445.20 |
4.02% |
67.61 (15.09%) |
7 |
002120 |
韵达股份 |
3.47% |
1100.00 |
22506.00 |
3.86% |
-199.46 (-18.13%) |
8 |
300059 |
东方财富 |
3.25% |
566.75 |
21032.10 |
3.61% |
新增 |
9 |
002142 |
宁波银行 |
3.13% |
530.16 |
20294.60 |
3.48% |
新增 |
10 |
601888 |
中国中免 |
2.97% |
87.58 |
19215.50 |
3.30% |
-14.97 (-17.09%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.47% |
1339.33 |
67569.31 |
10.81% |
100.89 (7.53%) |
2 |
600519 |
贵州茅台 |
8.56% |
33.38 |
61085.77 |
9.77% |
0.25 (0.75%) |
3 |
002352 |
顺丰控股 |
5.27% |
575.40 |
37602.68 |
6.01% |
198.34 (34.47%) |
4 |
300750 |
宁德时代 |
4.43% |
60.11 |
31601.53 |
5.05% |
8.19 (13.63%) |
5 |
600309 |
万华化学 |
4.34% |
290.12 |
30970.42 |
4.95% |
-35.99 (-12.41%) |
6 |
603259 |
药明康德 |
4.21% |
196.76 |
30064.32 |
4.81% |
-28.15 (-14.31%) |
7 |
601888 |
中国中免 |
3.74% |
102.55 |
26662.45 |
4.26% |
15.17 (14.79%) |
8 |
002120 |
韵达股份 |
3.51% |
1299.46 |
25014.60 |
4.00% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
3.49% |
562.67 |
24937.50 |
3.99% |
8.34 (1.48%) |
10 |
002415 |
海康威视 |
2.93% |
380.50 |
20927.54 |
3.35% |
-385.79 (-101.39%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.47% |
1339.33 |
67569.31 |
10.81% |
100.89 (7.53%) |
2 |
600519 |
贵州茅台 |
8.56% |
33.38 |
61085.77 |
9.77% |
0.25 (0.75%) |
3 |
002352 |
顺丰控股 |
5.27% |
575.40 |
37602.68 |
6.01% |
198.34 (34.47%) |
4 |
300750 |
宁德时代 |
4.43% |
60.11 |
31601.53 |
5.05% |
8.19 (13.63%) |
5 |
600309 |
万华化学 |
4.34% |
290.12 |
30970.42 |
4.95% |
-35.99 (-12.41%) |
6 |
603259 |
药明康德 |
4.21% |
196.76 |
30064.32 |
4.81% |
-28.15 (-14.31%) |
7 |
601888 |
中国中免 |
3.74% |
102.55 |
26662.45 |
4.26% |
15.17 (14.79%) |
8 |
002120 |
韵达股份 |
3.51% |
1299.46 |
25014.60 |
4.00% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
3.49% |
562.67 |
24937.50 |
3.99% |
8.34 (1.48%) |
10 |
002415 |
海康威视 |
2.93% |
380.50 |
20927.54 |
3.35% |
-385.79 (-101.39%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.05% |
33.13 |
68138.90 |
7.85% |
-17.42 (-52.58%) |
2 |
600036 |
招商银行 |
6.94% |
1238.44 |
67111.20 |
7.74% |
-711.67 (-57.47%) |
3 |
002415 |
海康威视 |
5.11% |
766.29 |
49425.80 |
5.70% |
-177.99 (-23.23%) |
4 |
002475 |
立讯精密 |
4.79% |
1006.53 |
46300.40 |
5.34% |
-214.19 (-21.28%) |
5 |
000858 |
五粮液 |
4.04% |
130.95 |
39008.50 |
4.50% |
-43.81 (-33.46%) |
6 |
000333 |
美的集团 |
4.00% |
541.15 |
38622.10 |
4.45% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
3.67% |
326.11 |
35487.40 |
4.09% |
-18.56 (-5.69%) |
8 |
603259 |
药明康德 |
3.64% |
224.90 |
35217.70 |
4.06% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.22% |
64.76 |
31088.00 |
3.58% |
新增 |
10 |
002271 |
东方雨虹 |
3.17% |
554.33 |
30665.40 |
3.53% |
-361.99 (-65.30%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.05% |
33.13 |
68138.90 |
7.85% |
-17.42 (-52.58%) |
2 |
600036 |
招商银行 |
6.94% |
1238.44 |
67111.20 |
7.74% |
-711.67 (-57.47%) |
3 |
002415 |
海康威视 |
5.11% |
766.29 |
49425.80 |
5.70% |
-177.99 (-23.23%) |
4 |
002475 |
立讯精密 |
4.79% |
1006.53 |
46300.40 |
5.34% |
-214.19 (-21.28%) |
5 |
000858 |
五粮液 |
4.04% |
130.95 |
39008.50 |
4.50% |
-43.81 (-33.46%) |
6 |
000333 |
美的集团 |
4.00% |
541.15 |
38622.10 |
4.45% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
3.67% |
326.11 |
35487.40 |
4.09% |
-18.56 (-5.69%) |
8 |
603259 |
药明康德 |
3.64% |
224.90 |
35217.70 |
4.06% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.22% |
64.76 |
31088.00 |
3.58% |
新增 |
10 |
002271 |
东方雨虹 |
3.17% |
554.33 |
30665.40 |
3.53% |
-361.99 (-65.30%) |
11 |
300750 |
宁德时代 |
2.87% |
51.92 |
27766.60 |
3.20% |
--- |
12 |
600031 |
三一重工 |
2.84% |
943.87 |
27438.30 |
3.16% |
--- |
13 |
601888 |
中国中免 |
2.71% |
87.38 |
26222.11 |
3.02% |
--- |
14 |
002352 |
顺丰控股 |
2.64% |
377.06 |
25527.27 |
2.94% |
--- |
15 |
002142 |
宁波银行 |
1.97% |
488.10 |
19021.33 |
2.19% |
--- |
16 |
600436 |
片仔癀 |
1.90% |
40.87 |
18319.96 |
2.11% |
--- |
17 |
002120 |
韵达股份 |
1.82% |
1299.46 |
17581.69 |
2.03% |
--- |
18 |
300015 |
爱尔眼科 |
1.81% |
246.26 |
17479.83 |
2.01% |
--- |
19 |
601166 |
兴业银行 |
1.54% |
724.43 |
14887.12 |
1.72% |
--- |
20 |
601012 |
隆基股份 |
1.50% |
163.33 |
14509.86 |
1.67% |
--- |
21 |
300059 |
东方财富 |
1.49% |
439.53 |
14412.18 |
1.66% |
--- |
22 |
601318 |
中国平安 |
1.45% |
217.34 |
13970.62 |
1.61% |
--- |
23 |
300124 |
汇川技术 |
1.39% |
180.39 |
13396.08 |
1.54% |
--- |
24 |
600660 |
福耀玻璃 |
1.39% |
241.24 |
13473.25 |
1.55% |
--- |
25 |
603501 |
韦尔股份 |
1.34% |
40.36 |
12994.83 |
1.50% |
--- |
26 |
601799 |
星宇股份 |
1.30% |
55.53 |
12533.22 |
1.44% |
--- |
27 |
000002 |
万科A |
1.06% |
431.75 |
10279.96 |
1.18% |
--- |
28 |
603288 |
海天味业 |
0.93% |
69.90 |
9013.30 |
1.04% |
--- |
29 |
600900 |
长江电力 |
0.88% |
411.02 |
8483.53 |
0.98% |
--- |
30 |
000001 |
平安银行 |
0.87% |
370.09 |
8371.48 |
0.96% |
--- |
31 |
002311 |
海大集团 |
0.85% |
101.22 |
8259.30 |
0.95% |
--- |
32 |
300347 |
泰格医药 |
0.83% |
41.53 |
8027.73 |
0.93% |
--- |
33 |
603882 |
金域医学 |
0.83% |
50.18 |
8016.49 |
0.92% |
--- |
34 |
300122 |
智飞生物 |
0.60% |
31.25 |
5835.31 |
0.67% |
--- |
35 |
000568 |
泸州老窖 |
0.50% |
20.60 |
4860.36 |
0.56% |
--- |
36 |
002812 |
恩捷股份 |
0.49% |
20.42 |
4780.32 |
0.55% |
--- |
37 |
002821 |
凯莱英 |
0.46% |
12.03 |
4482.38 |
0.52% |
--- |
38 |
688536 |
思瑞浦 |
0.46% |
8.05 |
4437.42 |
0.51% |
--- |
39 |
300628 |
亿联网络 |
0.45% |
52.45 |
4395.07 |
0.51% |
--- |
40 |
600690 |
海尔智家 |
0.44% |
164.42 |
4260.12 |
0.49% |
--- |
41 |
002241 |
歌尔股份 |
0.42% |
94.55 |
4041.07 |
0.47% |
--- |
42 |
300274 |
阳光电源 |
0.42% |
35.29 |
4060.47 |
0.47% |
--- |
43 |
603799 |
华友钴业 |
0.42% |
35.59 |
4064.57 |
0.47% |
--- |
44 |
300782 |
卓胜微 |
0.40% |
7.23 |
3884.78 |
0.45% |
--- |
45 |
002460 |
赣锋锂业 |
0.35% |
28.23 |
3418.37 |
0.39% |
--- |
46 |
002371 |
北方华创 |
0.25% |
8.65 |
2399.34 |
0.28% |
--- |
47 |
600919 |
江苏银行 |
0.23% |
316.80 |
2249.29 |
0.26% |
--- |
48 |
300595 |
欧普康视 |
0.22% |
20.37 |
2108.86 |
0.24% |
--- |
49 |
601636 |
旗滨集团 |
0.22% |
113.89 |
2113.80 |
0.24% |
--- |
50 |
300012 |
华测检测 |
0.20% |
61.22 |
1951.74 |
0.22% |
--- |
51 |
300450 |
先导智能 |
0.20% |
31.71 |
1907.04 |
0.22% |
--- |
52 |
300413 |
芒果超媒 |
0.18% |
24.91 |
1708.83 |
0.20% |
--- |
53 |
603486 |
科沃斯 |
0.17% |
7.21 |
1644.46 |
0.19% |
--- |
54 |
688169 |
石头科技 |
0.17% |
1.30 |
1639.43 |
0.19% |
--- |
55 |
603345 |
安井食品 |
0.12% |
4.57 |
1160.87 |
0.13% |
--- |
56 |
300751 |
迈为股份 |
0.11% |
2.36 |
1073.09 |
0.12% |
--- |
57 |
600754 |
锦江酒店 |
0.11% |
17.96 |
1022.82 |
0.12% |
--- |
58 |
300724 |
捷佳伟创 |
0.10% |
8.65 |
1003.49 |
0.12% |
--- |
59 |
300747 |
锐科激光 |
0.06% |
5.41 |
617.06 |
0.07% |
--- |
60 |
601865 |
福莱特 |
0.06% |
15.14 |
598.48 |
0.07% |
--- |
61 |
002372 |
伟星新材 |
0.05% |
22.20 |
458.87 |
0.05% |
--- |
62 |
688696 |
极米科技 |
0.01% |
0.13 |
97.69 |
0.01% |
--- |
63 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
64 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
65 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
66 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
69 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
70 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
71 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
72 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
73 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
74 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
75 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
76 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
77 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
78 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
81 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
82 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
84 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
85 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
86 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
87 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
88 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
90 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
92 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
93 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
94 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
95 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
96 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
97 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
98 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
100 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
101 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
102 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
103 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
104 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
105 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
106 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
107 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
108 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
109 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
110 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
111 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
112 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
113 |
688276 |
百克生物 |
0.00% |
0.35 |
36.46 |
0.00% |
--- |
114 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
115 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
116 |
688690 |
纳微科技 |
0.00% |
0.35 |
40.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.41% |
50.55 |
101555.35 |
10.99% |
-8.54 (-16.89%) |
2 |
600036 |
招商银行 |
9.24% |
1950.12 |
99650.94 |
10.78% |
-409.14 (-20.98%) |
3 |
002415 |
海康威视 |
4.89% |
944.28 |
52785.29 |
5.71% |
153.47 (16.25%) |
4 |
002271 |
东方雨虹 |
4.35% |
916.31 |
46878.63 |
5.07% |
434.48 (47.42%) |
5 |
000858 |
五粮液 |
4.34% |
174.76 |
46831.97 |
5.07% |
-9.84 (-5.63%) |
6 |
000333 |
美的集团 |
4.12% |
541.15 |
44499.07 |
4.82% |
99.61 (18.41%) |
7 |
002475 |
立讯精密 |
3.83% |
1220.72 |
41296.81 |
4.47% |
324.11 (26.55%) |
8 |
601888 |
中国中免 |
3.61% |
127.21 |
38937.57 |
4.21% |
-59.56 (-46.82%) |
9 |
600309 |
万华化学 |
3.37% |
344.67 |
36397.26 |
3.94% |
129.86 (37.68%) |
10 |
600031 |
三一重工 |
3.21% |
1013.31 |
34604.54 |
3.74% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.41% |
50.55 |
101555.35 |
10.99% |
-8.54 (-16.89%) |
2 |
600036 |
招商银行 |
9.24% |
1950.12 |
99650.94 |
10.78% |
-409.14 (-20.98%) |
3 |
002415 |
海康威视 |
4.89% |
944.28 |
52785.29 |
5.71% |
153.47 (16.25%) |
4 |
002271 |
东方雨虹 |
4.35% |
916.31 |
46878.63 |
5.07% |
434.48 (47.42%) |
5 |
000858 |
五粮液 |
4.34% |
174.76 |
46831.97 |
5.07% |
-9.84 (-5.63%) |
6 |
000333 |
美的集团 |
4.12% |
541.15 |
44499.07 |
4.82% |
99.61 (18.41%) |
7 |
002475 |
立讯精密 |
3.83% |
1220.72 |
41296.81 |
4.47% |
324.11 (26.55%) |
8 |
601888 |
中国中免 |
3.61% |
127.21 |
38937.57 |
4.21% |
-59.56 (-46.82%) |
9 |
600309 |
万华化学 |
3.37% |
344.67 |
36397.26 |
3.94% |
129.86 (37.68%) |
10 |
600031 |
三一重工 |
3.21% |
1013.31 |
34604.54 |
3.74% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.99% |
59.09 |
118062.22 |
7.58% |
22.94 (38.83%) |
2 |
601318 |
中国平安 |
5.48% |
1241.61 |
107995.29 |
6.93% |
241.15 (19.42%) |
3 |
600036 |
招商银行 |
5.26% |
2359.26 |
103689.31 |
6.66% |
268.72 (11.39%) |
4 |
000858 |
五粮液 |
2.73% |
184.60 |
53875.51 |
3.46% |
53.42 (28.94%) |
5 |
601888 |
中国中免 |
2.68% |
186.78 |
52755.36 |
3.39% |
5.94 (3.18%) |
6 |
002475 |
立讯精密 |
2.55% |
896.61 |
50317.51 |
3.23% |
203.30 (22.67%) |
7 |
002142 |
宁波银行 |
2.40% |
1336.27 |
47223.89 |
3.03% |
487.48 (36.48%) |
8 |
000333 |
美的集团 |
2.21% |
441.54 |
43465.18 |
2.79% |
新增 |
9 |
603259 |
药明康德 |
2.10% |
307.13 |
41376.55 |
2.66% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
2.03% |
1072.55 |
40006.23 |
2.57% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.99% |
59.09 |
118062.22 |
7.58% |
22.94 (38.83%) |
2 |
601318 |
中国平安 |
5.48% |
1241.61 |
107995.29 |
6.93% |
241.15 (19.42%) |
3 |
600036 |
招商银行 |
5.26% |
2359.26 |
103689.31 |
6.66% |
268.72 (11.39%) |
4 |
000858 |
五粮液 |
2.73% |
184.60 |
53875.51 |
3.46% |
53.42 (28.94%) |
5 |
601888 |
中国中免 |
2.68% |
186.78 |
52755.36 |
3.39% |
5.94 (3.18%) |
6 |
002475 |
立讯精密 |
2.55% |
896.61 |
50317.51 |
3.23% |
203.30 (22.67%) |
7 |
002142 |
宁波银行 |
2.40% |
1336.27 |
47223.89 |
3.03% |
487.48 (36.48%) |
8 |
000333 |
美的集团 |
2.21% |
441.54 |
43465.18 |
2.79% |
新增 |
9 |
603259 |
药明康德 |
2.10% |
307.13 |
41376.55 |
2.66% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
2.03% |
1072.55 |
40006.23 |
2.57% |
新增 |
11 |
002415 |
海康威视 |
1.95% |
790.81 |
38361.98 |
2.46% |
--- |
12 |
300750 |
宁德时代 |
1.80% |
101.25 |
35548.20 |
2.28% |
--- |
13 |
600031 |
三一重工 |
1.80% |
1013.31 |
35445.58 |
2.28% |
--- |
14 |
300760 |
迈瑞医疗 |
1.76% |
81.39 |
34672.14 |
2.23% |
--- |
15 |
603288 |
海天味业 |
1.41% |
138.55 |
27785.68 |
1.78% |
--- |
16 |
600570 |
恒生电子 |
1.37% |
257.49 |
27010.81 |
1.73% |
--- |
17 |
601166 |
兴业银行 |
1.32% |
1250.73 |
26102.74 |
1.68% |
--- |
18 |
002179 |
中航光电 |
1.22% |
307.66 |
24086.62 |
1.55% |
--- |
19 |
002352 |
顺丰控股 |
1.21% |
271.04 |
23914.26 |
1.54% |
--- |
20 |
600900 |
长江电力 |
1.21% |
1245.94 |
23872.28 |
1.53% |
--- |
21 |
600436 |
片仔癀 |
1.19% |
87.87 |
23504.87 |
1.51% |
--- |
22 |
300015 |
爱尔眼科 |
1.11% |
293.18 |
21956.54 |
1.41% |
--- |
23 |
300059 |
东方财富 |
1.09% |
694.60 |
21532.60 |
1.38% |
--- |
24 |
600588 |
用友网络 |
1.09% |
488.92 |
21448.85 |
1.38% |
--- |
25 |
002410 |
广联达 |
1.07% |
268.00 |
21102.27 |
1.35% |
--- |
26 |
002714 |
牧原股份 |
1.07% |
273.18 |
21061.85 |
1.35% |
--- |
27 |
600176 |
中国巨石 |
1.07% |
1057.83 |
21114.21 |
1.36% |
--- |
28 |
300413 |
芒果超媒 |
1.04% |
283.58 |
20559.20 |
1.32% |
--- |
29 |
002120 |
韵达股份 |
1.00% |
1249.46 |
19616.52 |
1.26% |
--- |
30 |
600276 |
恒瑞医药 |
0.99% |
174.38 |
19435.89 |
1.25% |
--- |
31 |
600309 |
万华化学 |
0.99% |
214.81 |
19555.99 |
1.26% |
--- |
32 |
000651 |
格力电器 |
0.97% |
310.10 |
19207.48 |
1.23% |
--- |
33 |
002271 |
东方雨虹 |
0.95% |
481.83 |
18695.17 |
1.20% |
--- |
34 |
600030 |
中信证券 |
0.94% |
627.79 |
18456.90 |
1.18% |
--- |
35 |
601688 |
华泰证券 |
0.85% |
925.02 |
16659.53 |
1.07% |
--- |
36 |
000786 |
北新建材 |
0.79% |
386.57 |
15481.98 |
0.99% |
--- |
37 |
600887 |
伊利股份 |
0.77% |
344.14 |
15269.36 |
0.98% |
--- |
38 |
002050 |
三花智控 |
0.70% |
556.33 |
13713.64 |
0.88% |
--- |
39 |
601799 |
星宇股份 |
0.62% |
60.67 |
12163.43 |
0.78% |
--- |
40 |
300357 |
我武生物 |
0.59% |
151.68 |
11634.17 |
0.75% |
--- |
41 |
601100 |
恒立液压 |
0.58% |
100.77 |
11387.56 |
0.73% |
--- |
42 |
600809 |
山西汾酒 |
0.56% |
29.59 |
11103.93 |
0.71% |
--- |
43 |
000538 |
云南白药 |
0.55% |
95.72 |
10874.20 |
0.70% |
--- |
44 |
600009 |
上海机场 |
0.55% |
143.54 |
10860.18 |
0.70% |
--- |
45 |
603501 |
韦尔股份 |
0.53% |
45.50 |
10514.26 |
0.68% |
--- |
46 |
002311 |
海大集团 |
0.52% |
156.72 |
10264.92 |
0.66% |
--- |
47 |
002241 |
歌尔股份 |
0.47% |
248.08 |
9258.48 |
0.59% |
--- |
48 |
600763 |
通策医疗 |
0.46% |
32.46 |
8974.79 |
0.58% |
--- |
49 |
603899 |
晨光文具 |
0.46% |
101.47 |
8985.98 |
0.58% |
--- |
50 |
601111 |
中国国航 |
0.42% |
1109.36 |
8309.13 |
0.53% |
--- |
51 |
300124 |
汇川技术 |
0.40% |
85.04 |
7934.23 |
0.51% |
--- |
52 |
002032 |
苏泊尔 |
0.39% |
98.53 |
7684.68 |
0.49% |
--- |
53 |
300014 |
亿纬锂能 |
0.36% |
88.00 |
7171.92 |
0.46% |
--- |
54 |
300274 |
阳光电源 |
0.35% |
96.11 |
6946.70 |
0.45% |
--- |
55 |
603658 |
安图生物 |
0.34% |
45.87 |
6659.45 |
0.43% |
--- |
56 |
300347 |
泰格医药 |
0.33% |
39.71 |
6417.53 |
0.41% |
--- |
57 |
601899 |
紫金矿业 |
0.33% |
689.41 |
6404.61 |
0.41% |
--- |
58 |
603882 |
金域医学 |
0.33% |
50.18 |
6428.45 |
0.41% |
--- |
59 |
002607 |
中公教育 |
0.31% |
176.39 |
6196.44 |
0.40% |
--- |
60 |
300782 |
卓胜微 |
0.31% |
11.04 |
6099.77 |
0.39% |
--- |
61 |
002594 |
比亚迪 |
0.30% |
30.22 |
5871.75 |
0.38% |
--- |
62 |
300777 |
中简科技 |
0.28% |
107.93 |
5462.52 |
0.35% |
--- |
63 |
603799 |
华友钴业 |
0.28% |
69.95 |
5547.27 |
0.36% |
--- |
64 |
002821 |
凯莱英 |
0.26% |
17.38 |
5199.05 |
0.33% |
--- |
65 |
300207 |
欣旺达 |
0.24% |
152.30 |
4677.13 |
0.30% |
--- |
66 |
300699 |
光威复材 |
0.24% |
53.16 |
4734.05 |
0.30% |
--- |
67 |
603517 |
绝味食品 |
0.22% |
55.72 |
4320.53 |
0.28% |
--- |
68 |
002601 |
龙佰集团 |
0.21% |
132.91 |
4089.64 |
0.26% |
--- |
69 |
600521 |
华海药业 |
0.19% |
113.10 |
3823.91 |
0.25% |
--- |
70 |
603338 |
浙江鼎力 |
0.18% |
35.65 |
3607.58 |
0.23% |
--- |
71 |
600754 |
锦江酒店 |
0.17% |
64.96 |
3347.36 |
0.21% |
--- |
72 |
300122 |
智飞生物 |
0.16% |
21.30 |
3150.48 |
0.20% |
--- |
73 |
688008 |
澜起科技 |
0.14% |
32.39 |
2684.19 |
0.17% |
--- |
74 |
300999 |
金龙鱼 |
0.13% |
24.24 |
2601.56 |
0.17% |
--- |
75 |
300012 |
华测检测 |
0.11% |
79.30 |
2170.44 |
0.14% |
--- |
76 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
77 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
78 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
79 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
80 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
81 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
82 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
83 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
84 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
85 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
86 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
87 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
88 |
300887 |
谱尼测试 |
0.00% |
0.03 |
2.25 |
0.00% |
--- |
89 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
90 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.91 |
0.00% |
--- |
91 |
300896 |
爱美客 |
0.00% |
0.05 |
32.27 |
0.00% |
--- |
92 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
93 |
300903 |
科翔股份 |
0.00% |
0.48 |
14.55 |
0.00% |
--- |
94 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
95 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
96 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
97 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
98 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
99 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
100 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
101 |
688133 |
泰坦科技 |
0.00% |
0.25 |
29.45 |
0.00% |
--- |
102 |
688788 |
科思科技 |
0.00% |
0.36 |
39.77 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.51% |
1000.46 |
76295.09 |
6.63% |
--- |
2 |
600036 |
招商银行 |
4.45% |
2090.54 |
75259.47 |
6.54% |
--- |
3 |
600519 |
贵州茅台 |
3.56% |
36.15 |
60308.43 |
5.24% |
--- |
4 |
601888 |
中国中免 |
2.38% |
180.84 |
40315.96 |
3.50% |
--- |
5 |
600309 |
万华化学 |
2.37% |
579.40 |
40152.51 |
3.49% |
--- |
6 |
002475 |
立讯精密 |
2.34% |
693.30 |
39608.43 |
3.44% |
--- |
7 |
603259 |
药明康德 |
1.84% |
307.13 |
31173.69 |
2.71% |
--- |
8 |
300760 |
迈瑞医疗 |
1.82% |
88.70 |
30867.60 |
2.68% |
--- |
9 |
000858 |
五粮液 |
1.71% |
131.18 |
28990.78 |
2.52% |
--- |
10 |
002142 |
宁波银行 |
1.58% |
848.79 |
26719.92 |
2.32% |
--- |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.51% |
1000.46 |
76295.09 |
6.63% |
--- |
2 |
600036 |
招商银行 |
4.45% |
2090.54 |
75259.47 |
6.54% |
--- |
3 |
600519 |
贵州茅台 |
3.56% |
36.15 |
60308.43 |
5.24% |
--- |
4 |
601888 |
中国中免 |
2.38% |
180.84 |
40315.96 |
3.50% |
--- |
5 |
600309 |
万华化学 |
2.37% |
579.40 |
40152.51 |
3.49% |
--- |
6 |
002475 |
立讯精密 |
2.34% |
693.30 |
39608.43 |
3.44% |
--- |
7 |
603259 |
药明康德 |
1.84% |
307.13 |
31173.69 |
2.71% |
--- |
8 |
300760 |
迈瑞医疗 |
1.82% |
88.70 |
30867.60 |
2.68% |
--- |
9 |
000858 |
五粮液 |
1.71% |
131.18 |
28990.78 |
2.52% |
--- |
10 |
002142 |
宁波银行 |
1.58% |
848.79 |
26719.92 |
2.32% |
--- |
显示全部持仓明细>>